Position in GRPN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$272,545
-$220,693 QoQ
Shares Held
22,903
-18.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRPN Over Time
Shares Held
Position Value (USD)
Derivatives in GRPN
reported options exposure · as of Mar 31, 2026CallValue
$560,490
CallShares
47,100
PutValue
$58,310
PutShares
4,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Walleye Trading LLC holds $447,762,874 across 15 Internet Content & Information names. GRPN ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,186,202 | $341,104,247 | |
| 2 | META |
Meta Platforms, Inc.
|
149,510 | $85,539,156 | |
| 3 | BILI |
Bilibili Inc.
|
334,791 | $7,552,884 | |
| 4 | BIDU |
Baidu, Inc.
|
38,409 | $4,279,530 | |
| 5 | ZG |
Zillow Group, Inc.
|
103,227 | $4,272,565 | |
| 6 | TME |
Tencent Music Entertainment Group
|
209,201 | $1,941,385 | |
| 7 | SNAP |
Snap Inc
|
220,743 | $1,015,417 | |
| 8 | PINS |
Pinterest, Inc.
|
41,520 | $761,476 |
All Filings in GRPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,310 | 4,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $560,490 | 47,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $272,545 | 22,903 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $808,299 | 45,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $493,238 | 28,009 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,752,443 | 156,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $474,005 | 20,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $541,720 | 23,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,155,708 | 49,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,083,533 | 62,288 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,220,925 | 36,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,655,775 | 49,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,973,599 | 158,423 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $848,404 | 45,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $253,395 | 13,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $410,670 | 33,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,613,520 | 132,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,708,508 | 140,618 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $211,199 | 21,595 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $139,854 | 14,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,381,914 | 141,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $236,736 | 15,473 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $931,770 | 60,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $595,170 | 38,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,554,110 | 116,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,464,732 | 109,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,197,404 | 164,723 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $343,572 | 26,758 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,888,764 | 147,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,987,632 | 154,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,038,297 | 67,774 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,574,896 | 102,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $772,128 | 50,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $196,803 | 33,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $501,168 | 84,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $200,396 | 47,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $487,518 | 115,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $48,768 | 11,584 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $619,476 | 72,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,015,014 | 118,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $339,673 | 39,589 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $706,052 | 88,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,251,088 | 282,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $100,757 | 12,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,720,210 | 771,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $976,320 | 86,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $62,824 | 3,267 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,269,180 | 66,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,594,167 | 82,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,486,043 | 150,520 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||